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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292086670
Response:
{
    "meta": {
        "id": 5441652,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on Adaptivv Downside Control Bitcoin Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292086670",
        "wkn": null,
        "valor": "129208667",
        "symbol": "ADBITQ",
        "name": "Tracker-Zertifikat auf Adaptivv Downside Control Bitcoin Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1292086670_de_20240725_173822.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292086670_en_20231116_112211.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "Adaptivv Downside Control Bitcoin Index",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "25.00",
        "firstTradingDate": "20.11.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.75%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "46.14",
        "bidSize": "5'000",
        "ask": "46.60",
        "askSize": "5'000",
        "last": "46.08",
        "change": null,
        "performanceWeek": "-6.17%",
        "performanceYtd": "4.37%",
        "lastDateTime": "05.02.2025 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000040",
            "valor": null,
            "name": "Adaptivv Downside Control Bitcoin Index",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADBITQ

Tracker-Zertifikat auf Adaptivv Downside Control Bitcoin Index

Valor: 129208667
ISIN: CH1292086670
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Adaptivv Downside Control Bitcoin Index erwarten.
Letzte Aktualisierung: 13:31:23
Geldkurs
46.14
Geld Volumen: 5'000
Briefkurs
46.60
Brief Volumen: 5'000
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungUSD
  • BasiswertAdaptivv Downside Control Bitcoin Index
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis25.00
  • Erster Handelstag20.11.2023
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.75%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs46.14
  • Geld Volumen5'000
  • Briefkurs46.60
  • Brief Volumen5'000
  • Letzter Kurs46.08
  • Performance (1 Woche)-6.17%
  • Performance YTD4.37%
  • Kurswerte vom05.02.2025 22:10:00

Kennzahlen

Basiswert: Adaptivv Downside Control Bitcoin Index